| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.051 | 0.920 | 8,929,000 | 3,498,000 | 8.745 | 4,523,000 | 0.048 | 4,406,000 | 0.048 |
| 06/05/2026 | 0.042 | 0.870 | 4,926,000 | 3,615,000 | 9.038 | 2,403,000 | 0.044 | 2,523,000 | 0.044 |
| 05/05/2026 | 0.042 | 0.890 | 4,814,000 | 3,495,000 | 8.737 | 2,303,000 | 0.047 | 2,411,000 | 0.048 |
| 04/05/2026 | 0.053 | 0.910 | 2,281,000 | 3,387,000 | 8.468 | 1,020,000 | 0.055 | 1,181,000 | 0.054 |
| 30/04/2026 | 0.052 | 0.900 | 4,540,000 | 3,226,000 | 8.065 | 2,320,000 | 0.056 | 2,220,000 | 0.055 |
| 29/04/2026 | 0.065 | 0.950 | 5,337,000 | 3,326,000 | 8.315 | 2,634,000 | 0.062 | 2,603,000 | 0.062 |
| 28/04/2026 | 0.060 | 0.940 | 2,260,000 | 3,357,000 | 8.392 | 1,430,000 | 0.065 | 830,000 | 0.066 |
| 27/04/2026 | 0.073 | 0.960 | 4,209,000 | 3,957,000 | 9.892 | 1,793,000 | 0.078 | 2,406,000 | 0.080 |
| 24/04/2026 | 0.078 | 1.000 | 5,408,000 | 3,344,000 | 8.360 | 2,703,000 | 0.080 | 2,704,000 | 0.079 |
| 23/04/2026 | 0.083 | 0.990 | 5,006,000 | 3,343,000 | 8.358 | 2,403,000 | 0.087 | 2,603,000 | 0.086 |
| 22/04/2026 | 0.089 | 1.000 | 2,400,000 | 3,143,000 | 7.858 | 1,200,000 | 0.092 | 1,200,000 | 0.094 |
| 21/04/2026 | 0.092 | 1.020 | 4,906,000 | 3,143,000 | 7.858 | 2,503,000 | 0.094 | 2,403,000 | 0.093 |
| 20/04/2026 | 0.087 | 1.010 | 6,508,000 | 3,243,000 | 8.108 | 3,204,000 | 0.082 | 3,304,000 | 0.081 |
| 17/04/2026 | 0.076 | 0.970 | 5,072,000 | 3,143,000 | 7.858 | 2,643,000 | 0.078 | 2,429,000 | 0.077 |
| 16/04/2026 | 0.083 | 0.980 | 5,046,000 | 3,357,000 | 8.392 | 2,403,000 | 0.087 | 2,643,000 | 0.085 |
| 15/04/2026 | 0.082 | 0.980 | 9,657,000 | 3,117,000 | 7.792 | 4,851,000 | 0.081 | 4,806,000 | 0.081 |
| 14/04/2026 | 0.079 | 0.950 | 2,000,000 | 3,162,000 | 7.905 | 2,000,000 | 0.082 | ||
| 13/04/2026 | 0.090 | 1.000 | 7,564,000 | 5,162,000 | 12.905 | 2,400,000 | 0.085 | 4,761,000 | 0.086 |
| 10/04/2026 | 0.089 | 0.980 | 1,369,000 | 2,801,000 | 7.002 | 866,000 | 0.089 | 498,000 | 0.090 |
| 09/04/2026 | 0.086 | 0.980 | 4,256,000 | 3,169,000 | 7.922 | 1,950,000 | 0.083 | 2,306,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |